Suumaya Industries Limited (SUULD) — Cash Flow Reinvestment Rate
Suumaya Industries Limited (SUULD) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs43.70 Million. See Suumaya Industries Limited (SUULD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suumaya Industries Limited Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Suumaya Industries Limited across 6 annual periods. For the full cash flow conversion analysis, see SUULD cash flow metrics.
Annual Cash Flow Reinvestment Rate for Suumaya Industries Limited (2012–2023)
Year-by-year capital reinvestment analysis for Suumaya Industries Limited. See Suumaya Industries Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.56x | Rs198.60 Million | Rs43.60 Million | Rs0.00 | ▲ +544.5% |
| 2022 | 0.71x | Rs558.60 Million | Rs790.40 Million | Rs264.60 Million | ▼ -18.8% |
| 2020 | 0.87x | Rs266.20 Million | Rs305.70 Million | Rs58.20 Million | ▼ -30.8% |
| 2017 | 1.26x | Rs21.39 Million | Rs17.01 Million | Rs10.70 Million | — |
| 2016 | 0.00x | Rs0.00 | Rs899.68K | Rs0.00 | — |
| 2012 | 0.00x | Rs0.00 | Rs208.87K | Rs0.00 | — |